Eldridge Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001727993

持仓数

154

前50大市值合计

$391.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 105 项建仓 11增持 47减持 38清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

SPYM Spdr Portfolio S&p 500 Etf

+$3.3M

77,463

减持

AGG Ishares Core U S Aggregate Bond Etf

-$3.1M

29,501 -49%

减持

IVV Ishares Core S&p 500 Etf

-$2.9M

101,946 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

GBIL Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket

+$2.8M

90,979 +45%

增持

SPAB Spdr Portfolio Aggregate Bond Etf

+$2.5M

266,459 +68%

减持

ITOT Ishares Core S&p Total U S Stock Market Etf

-$2.4M

258,606 -6%

建仓

RLY Spdr Ssga Multi Asset Real Return Etf

+$2.3M

88,747

减持

DFAX Dimensional World Ex U S Core Equity 2 Etf

-$2.2M

223,821 -26%

增持

USFR Wisdomtree Floating Rate Treasury Fund New Etf

+$2.0M

120,506 +48%

减持

FIXD First Trust Tcw Opportunistic Fixed Income Etf

-$1.9M

306,334 -7%

减持

XBI Spdr Series Trust S&p Biotech Etf

-$1.8M

28,545 -48%

增持

FUMB First Trust Ultra Short Duration Municipal Etf

+$1.5M

178,015 +71%

减持

FMB First Trust Exchange Traded Fd Iii Managed Mun Etf

-$1.4M

134,841 -14%

增持

FTSM First Trust Iv Enhanced Short Maturity Etf New

+$1.4M

55,464 +72%

清仓

VTEB Vanguard Mun Bd Tax Exempt Bond Index Etf

-$1.3M

0 -100%

增持

DFNM Dimensional National Municipal Bond Etf

+$1.3M

37,092 +323%

增持

ISTB Ishares Core 1-5 Year Usd Bond Etf

+$1.3M

32,516 +633%

减持

ALTL Pacer Lunt Large Cap Alternator Etf

-$1.3M

137,535 -9%

减持

TLT Ishares 20 Yr Treasury Bond Etf

-$1.1M

3,000 -76%

减持

JAAA Janus Detroit Henderson Aaa Clo Etf

-$995.0K

101,593 -17%

减持

RDVY First Trust Exchange Traded Fund Vi Rising Div Achievers Etf

-$962.0K

401,594 -1%

减持

LMBS First Trust Low Duration Opportunities Etf

-$928.0K

34,404 -35%

建仓

DHS Wisdomtree U S High Dividend Fund Etf

+$694.0K

9,158

增持

FHLC Fidelity Msci Healthcare Index Etf

+$656.0K

51,276 +35%

减持

SLYV Spdr Series Trust S&p 600 Small Cap Value Etf

-$628.0K

6,659 -55%

减持

QQQM Invesco Nasdaq 100 Etf

-$612.0K

6,179 -45%

减持

SPYD Spdr Portfolio S&p 500 High Dividend Etf

-$549.0K

99,184 -3%

建仓

FSMB First Trust Short Duration Managed Municipal Etf

+$546.0K

28,008

建仓

DFAU Dimensional U S Core Etf

+$468.0K

18,604

减持

VYM Vanguard High Dividend Yield Etf

-$447.0K

30,419 -7%

减持

MTUM Ishares Msci Usa Momentum Factor Etf

-$445.0K

35,076 -5%

清仓

JHEM John Hancock Multifactor Emerging Markets Etf

-$439.0K

0 -100%

减持

SCHD Schwab U S Dividend Equity Etf

-$430.0K

30,777 -11%

减持

XLE Sector Energy Select Sector Spdr Etf

-$415.0K

6,525 -47%

增持

FCTR First Trust Lunt U S Factor Rotation Etf

+$412.0K

466,447 +8%

建仓

MCK Mckesson Corp

+$394.0K

1,160

减持

RSP Invesco S&p 500 Equal Weight Etf

-$387.0K

44,823 -1%

清仓

VGLT Vanguard Long Term Treasury Etf

-$375.0K

0 -100%

增持

SPMB Spdr Mortgage Backed Bond Etf

+$352.0K

30,652 +130%

增持

— Ishares Ibonds Dec 2024 Term Treasury Etf

+$336.0K

33,356 +76%

增持

DFUV Dimensional U S Marketwide Value Etf

+$334.0K

22,339 +116%

增持

QQQ Invesco Qqq Etf

-$308.0K

24,369 +0%

清仓

FLOT Ishares Floating Rate Bond Etf

-$300.0K

0 -100%

减持

EEM Ishares Msci Emerging Markets Etf

-$292.0K

15,715 -25%

清仓

FBND Fidelity Total Bond Etf

-$291.0K

0 -100%

增持

— Ishares Ibonds Dec 2023 Term Treasury Etf

+$272.0K

60,035 +23%

建仓

EDV Vanguard Extended Duration Treasury Index Etf

+$269.0K

3,100

清仓

FVD First Trust Value Line Dividend Index Etf

-$267.0K

0 -100%

建仓

XOP Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New

+$249.0K

2,000

建仓

— Ishares Ibonds Dec 2022 Term Muni Bond Etf

+$212.0K

8,200

清仓

MUB Ishares National Muni Bond Etf

-$205.0K

0 -100%

清仓

GOVT Ishares U S Treasury Bond Etf

-$204.0K

0 -100%

清仓

BF/B Brown-forman Corp Cl B

-$200.0K

0 -100%

增持

VTI Vanguard Total Stock Market Etf

+$177.0K

10,852 +16%

减持

MSFT Microsoft Corp

-$171.0K

6,624 -1%

增持

— Ishares Ibonds Dec 2023 Term Muni Bond Etf

+$169.0K

19,084 +55%

增持

UPS United Parcel Service Inc Cl B

-$155.0K

7,399 +0%

减持

IXN Ishares Global Tech Etf

-$146.0K

27,238 -4%

建仓

ACWV Ishares Msci Global Min Volatility Etf

+$131.0K

1,482

减持

SPY Spdr S&p 500 Etf

-$118.0K

5,235 -1%

减持

IUSV Ishares Core S&p U S Value Etf

-$108.0K

10,474 -8%

增持

ABBV Abbvie Inc

-$105.0K

9,170 +5%

增持

VZ Verizon Communications Inc

-$96.0K

10,717 +8%

增持

IWD Ishares Russell 1000 Value Etf

-$94.0K

12,078 +1%

减持

JPST Jp Morgan Ultra Short Income Etf

-$93.0K

11,872 -14%

减持

PFE Pfizer Inc

-$85.0K

9,824 -0%

增持

CVX Chevron Corp

+$71.0K

4,446 +13%

减持

VXUS Vanguard Total Intl Stock Index Fund Etf

-$69.0K

5,679 -11%

增持

TSLA Tesla Inc

+$59.0K

3,108 +174%

增持

ABT Abbott Laboratories

-$57.0K

8,878 +5%

减持

XLK Sector Technology Select Sector Spdr Etf

-$52.0K

4,931 -2%

增持

IJR Ishares Core S&p Small Cap Etf

-$50.0K

13,175 +2%

增持

MCD Mcdonalds Corp

-$46.0K

3,703 +2%

减持

IBM Intl Business Machines Corp

-$45.0K

2,006 -0%

增持

GOOG Alphabet Inc Cl C

-$37.0K

2,800 +1900%

减持

JPM Jpmorgan Chase & Co

-$37.0K

4,183 -1%

增持

MRK Merck & Company Inc New

-$36.0K

7,314 +0%

增持

IXUS Ishares Core Msci Total Intl Stock Etf

+$35.0K

36,228 +14%

增持

RTX Raytheon Technologies Corp

+$33.0K

2,946 +36%

减持

FTCS First Trust Cap Strength Etf

-$32.0K

6,429 -2%

增持

IEMG Ishares Core Msci Emerging Markets Etf

+$32.0K

7,982 +26%

增持

IWM Ishares Russell 2000 Etf

-$30.0K

13,100 +1%

增持

IJH Ishares Core S&p Mid Cap Etf

-$29.0K

4,138 +0%

增持

KO Coca-cola Company

-$25.0K

3,643 +0%

增持

IUSG Ishares Core S&p U S Growth Etf

-$25.0K

7,111 +0%

增持

— Ishares Ibonds Dec 2023 Term Corp Etf

+$24.0K

16,924 +7%

增持

DVY Ishares Select Dividend Etf

-$22.0K

10,502 +8%

增持

USMV Ishares Msci Usa Min Volatility Factor Etf

+$20.0K

7,106 +11%

减持

JMST Jp Morgan Ultra Short Municipal Income Etf

-$17.0K

4,956 -6%

减持

VTIP Vanguard Short Term Inflation Protected Securities Etf

-$16.0K

10,322 -0%

减持

SPMD Spdr Portfolio S&p 400 Mid Cap Etf

-$15.0K

5,738 -4%

减持

FLRN Spdr Bloomberg Invt Grade Fltg Rate Etf

-$15.0K

12,000 -5%

增持

XLF Sector Financial Select Sector Spdr Etf

-$14.0K

12,691 +0%

增持

IWF Ishares Russell 1000 Growth Etf

+$12.0K

3,773 +6%

增持

— Ishares Ibonds Dec 2022 Term Corp Etf

+$10.0K

12,271 +3%

增持

UCON First Trust Tcw Unconstrained Plus Bond Etf

+$7.0K

36,304 +4%

增持

DIS Walt Disney Co

+$6.0K

2,719 +3%

建仓

AEP American Electric Power Company Inc

+$6.0K

增持

IWP Ishares Russell Mid Cap Growth Etf

+$6.0K

9,763 +2%

增持

NEE Nextera Energy Inc

+$6.0K

5,255 +0%

减持

KRE Spdr S&p Regional Banking Etf

+$4.0K

8,259 -0%

增持

DFAC Dimensional U S Core Equity 2 Etf

+$4.0K

86,839 +5%

减持

ICSH Blackrock Ultra Short Term Bond Etf

-$1.0K

13,345 -0%

增持

HYG Ishares Iboxx $ High Yield Corp Bond Etf

+$1.0K

5,200 +3%

增持

— Ishares Ibonds Dec 2024 Term Corp Etf

+$0

15,527 +2%